C000135433 Holdings — AZL MVP T. Rowe Price Capital Appreciation Plus Fund
All 5 reported holdings of AZL MVP T. Rowe Price Capital Appreciation Plus Fund (C000135433) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AZL T Rowe Price Capital Appreciation Fund;2 | 50.33% | $452.41M |
| AZL S&P 500 Index Fund;2 | 27.14% | $244.00M |
| AZL Enhanced Bond Index Fund | 17.63% | $158.50M |
| S P 500 Emini Future Sep26 | 0.02% | $183.16K |
| United States of America | 0.00% | $39.24K |
C000135433 overview: performance, fees, allocation and SEC filings